Appendix B Finance Report - October 2023

Document Date

16/10/2023

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N/A

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BOZEAT PARISH COUNCIL			FINANCE REPORT FOR OCTOBER 2023				APPENDIX B
Direct Debit payments made during the month which require formal approval
Date	Chq/DD	Payee	Details	Nett Value	VAT	Amount Paid	Budget
28/09/2023	D/D	Veolia ES	Waste disposal – cemetery	£ 116.93	£ 23.39	£ 140.32	Cemetery – waste disposal
29/09/2023	D/D	Lloyds Bank	Account fee	£ 8.75		£ 8.75	General – bank charges
24/10/2023	D/D	e-on Next	Energy supply to Village Green	£ 11.79	£ 0.59	£ 12.38	General – village events
				£ 137.47	£ 23.98	£ 161.45

Payments for approval at this meeting.
Date	ref.	Payee	Details	Nett Value	VAT	Amount to Pay	Budget
16/10/2023	BACS	L.Payne	Clerk/Registrar – salary/home office	£ 633.00		£ 633.00	General – Clerk’s salary, home office.
	BACS	L.Payne	Reimbursement – Fasthosts fee	£ 56.58	£ 11.32	£ 67.90	General – IT/website
	BACS	R & G Landscapes	Grounds maintenance contracts	£ 1,723.00	£ 344.60	£ 2,067.60	BPFA grant/cemetery – caretaking.
	BACS	C.Chapman	Cemetery bins/odd jobs	£ 85.00		£ 85.00	Cemetery – caretaking contract.
	BACS	Bozeat TLC	Use of meeting rooms	£ 100.00		£ 100.00	General – premises hire
	BACS	R.Driver	Village Warden’s contract	£ 60.00		£ 60.00	General – Village Warden
	BACS	SLCC	Annual membership subscription	£ 146.00		£ 146.00	General – subscriptions
	BACS	e-on	Street lighting maintenance contract	£ 20.00	£ 4.00	£ 24.00	Lighting – maintenance/supply
			TOTALS	£ 2,823.58	£ 355.92	£ 3,183.50

A transfer of £5000 is required from the Saver Account to cover the payments listed.